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AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+13.1%
3 Year Est. Return
+78.21%
5 Year Est. Return
+109.57%
10 Year Est. Return
+317.73%
AUM
$339M
AUM Growth
+$51.8M
Cap. Flow
+$27.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
54.98%
Holding
96
New
14
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.6M
2
PLTR icon
Palantir
PLTR
+$12.8M
3
BAM icon
Brookfield Asset Management
BAM
+$3.07M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
MA icon
Mastercard
MA
+$1.4M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.31M
2
BN icon
Brookfield
BN
+$2.63M
3
WRB icon
W.R. Berkley
WRB
+$2.53M
4
ADP icon
Automatic Data Processing
ADP
+$1.22M
5
PFE icon
Pfizer
PFE
+$450K

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Healthcare 16.63%
3 Energy 10.93%
4 Materials 10.84%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
76
Omega Healthcare
OHI
$14.4B
$11K ﹤0.01%
400
– –
SEE
77
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
200
– –
T icon
78
AT&T
T
$165B
$10K ﹤0.01%
541
– –
VZ icon
79
Verizon
VZ
$195B
$10K ﹤0.01%
253
– –
DVN icon
80
Devon Energy
DVN
$49.9B
$9K ﹤0.01%
151
– –
FMS icon
81
Fresenius Medical Care
FMS
$13B
$9K ﹤0.01%
538
– –
CCI icon
82
Crown Castle
CCI
$31.3B
$8K ﹤0.01%
62
– –
PARA
83
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
432
– –
BKNG icon
84
Booking.com
BKNG
$160B
$6K ﹤0.01%
+75
New +$5.69K
CRDF icon
85
Cardiff Oncology
CRDF
$80.1M
$6K ﹤0.01%
4,000
– –
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$5K ﹤0.01%
40
– –
HLN icon
87
Haleon
HLN
$43.7B
$4K ﹤0.01%
500
– –
ALB icon
88
Albemarle
ALB
$15.5B
$3K ﹤0.01%
+15
New +$4K
GS icon
89
Goldman Sachs
GS
$301B
$3K ﹤0.01%
+10
New +$3.48K
KMI icon
90
Kinder Morgan
KMI
$69.9B
$3K ﹤0.01%
+160
New +$2.88K
OGN icon
91
Organon & Co
OGN
$3.58B
$3K ﹤0.01%
+109
New +$2.79K
ZTS icon
92
Zoetis
ZTS
$30.9B
$3K ﹤0.01%
+23
New +$3.4K
WBD icon
93
Warner Bros
WBD
$67.4B
$1K ﹤0.01%
61
– –
AXP icon
94
American Express
AXP
$229B
– –
-120
Closed -$16K
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-74
Closed -$3K
FITB
96
Fifth Third Bancorp
FITB
$51.8B
$0 ﹤0.01%
+6
New +$205
1 2 3
4

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CM
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
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BFC
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HS
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FMC
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BCB
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America First Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, America First Investment Advisors held 96 positions worth $339M, up 18% from $287M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

America First Investment Advisors deployed $27.7M of net new capital in Q4 2022, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Palantir: 1,693,164 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $3.31M trimmed.

  • America First Investment Advisors's largest Q4 2022 buy was Palantir: 1,693,164 shares worth $10.9M.
  • America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $13.6M increase.
  • America First Investment Advisors's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $3.31M.
  • America First Investment Advisors fully exited American Express in Q4 2022, selling an estimated $16K.
  • America First Investment Advisors's ten largest holdings make up 55% of its $339M portfolio in Q4 2022.
  • America First Investment Advisors opened 14 new positions and closed 2 in Q4 2022.
  • America First Investment Advisors's portfolio value rose 18% quarter-over-quarter to $339M.

Based on America First Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.